Stock A278470 APR CO., LTD.
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Financials APR Co., Ltd.

Equities

A278470

KR7278470000

Personal Products

End-of-day quote Korea S.E.
Other stock markets
 18:00:00 2024-05-30 EDT 		5-day change 1st Jan Change
369,500 KRW +3.07% Intraday chart for APR Co., Ltd. +2.07% -.--%
05-09 EMEA Morning Briefing : Shares Seen Higher Ahead of BOE Decision DJ
05-09 CHINA JAN-APR COPPER CONCENTRATES IMPORTS 9.34 MLN TONNES, V… RE

Valuation

Fiscal Period: December 2024 2025 2026
Capitalization 1 2,815,656 - -
Enterprise Value (EV) 2 2,595 2,454 2,313
P/E ratio 21.7 x 17.5 x 14.8 x
Yield 0.73% 0.92% 1.1%
Capitalization / Revenue 3.75 x 3.06 x 2.65 x
EV / Revenue 3.46 x 2.67 x 2.18 x
EV / EBITDA 15.6 x 11.7 x 9.38 x
EV / FCF 28.1 x 17.5 x 13.5 x
FCF Yield 3.56% 5.71% 7.43%
Price to Book 8.01 x 5.51 x 4.1 x
Nbr of stocks (in thousands) 7,620 - -
Reference price 3 369,500 369,500 369,500
Announcement Date - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 523.8 750.3 920.4 1,062
EBITDA 1 - 118.1 166.4 209.4 246.6
EBIT 1 - 104.2 152 193.4 229.3
Operating Margin - 19.89% 20.27% 21.01% 21.6%
Earnings before Tax (EBT) 1 - 105.8 168.4 210.8 248.8
Net income 1 29.95 83.19 129.1 160.6 189.2
Net margin - 15.88% 17.21% 17.45% 17.82%
EPS 2 4,212 11,096 17,051 21,148 24,910
Free Cash Flow 3 - 98,182 92,280 140,040 171,820
FCF margin - 18,743.88% 12,299.08% 15,214.3% 16,181.19%
FCF Conversion (EBITDA) - 83,122.9% 55,473.4% 66,887.44% 69,689.72%
FCF Conversion (Net income) - 118,018.54% 71,461.02% 87,198.01% 90,801.96%
Dividend per Share 2 - - 2,710 3,390 4,068
Announcement Date 23-03-29 24-02-29 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 152 148.9 171.4 195 223.2
EBITDA - - - - -
EBIT 1 34.36 - 34.55 37 43.05
Operating Margin 22.6% - 20.16% 18.97% 19.29%
Earnings before Tax (EBT) 1 - - 33.8 41.15 56
Net income 1 - - 26.15 31.35 42.9
Net margin - - 15.26% 16.08% 19.22%
EPS 2 - 3,353 13,275 - -
Dividend per Share - - - - -
Announcement Date 24-02-29 24-05-14 - - -
1KRW in Billions2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 - - - - -
Net Cash position 1 - 118 221 362 503
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 2 - 98,182 92,280 140,040 171,820
ROE (net income / shareholders' equity) - 55.8% 43% 35.5% 30.1%
ROA (Net income/ Total Assets) - 34.7% 30.9% 27.8% 24.4%
Assets 1 - 240 417.5 577.2 775.5
Book Value Per Share 3 - 27,071 46,144 67,070 90,090
Cash Flow per Share - - - - -
Capex 1 - 9.66 22.4 11.7 12.7
Capex / Sales - 1.84% 2.99% 1.27% 1.19%
Announcement Date 23-03-29 24-02-29 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for APR Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
369,500 KRW
Average target price
444,000 KRW
Spread / Average Target
+20.16%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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